+205.5%
CLSK vs RRC
+31.5%
+174.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.8% |
| 7D | +1.7% | -1.2% | +2.9% | +2.3% |
| 30D | +11.1% | +3.0% | +8.1% | +9.4% |
| 3M | -14.1% | +7.3% | -21.4% | -17.9% |
| 6M | +32.9% | +3.6% | +29.4% | +27.1% |
| YTD | +26.5% | +19.4% | +7.1% | +10.7% |
| 1Y | +27.6% | +21.4% | +6.2% | +10.3% |
| All | +205.5% | +31.5% | +174.0% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling